Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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407
Number of overlapping holdings
82.2%
% of EPS's 502 holdings also in GSPY
81.7%
% of GSPY's 500 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus GSPY)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 6.2% | 5.7% |
|
MICROSOFT CORP | 4.6% | 6.8% | 4.6% |
|
AMAZON.COM INC | 5.3% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 5.8% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.2% | 4.5% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to GSPY
|
ALPHABET INC. CLASS A | 1.5% |
|
JPMORGAN CHASE & CO | 0.9% |
|
ABBVIE INC | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
AMGEN INC | 0.5% |
EPS Underweight Relative to GSPY
|
MICROSOFT CORP | -2.3% |
|
T-MOBILE US, INC. | -1.1% |
|
BROADCOM INC. | -1.0% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |
|
WALT DISNEY CO/THE | -0.5% |
|
APPLE INC | -0.5% |
|
ADOBE SYSTEMS INC | -0.5% |
|
GILEAD SCIENCES INC | -0.4% |
|
WELLTOWER, INC. | -0.4% |